BANK OF AMERICA CORP /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$569.3M
Holdings
6,539
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,539 positions)
| Stock | Value |
|---|---|
VMCVULCAN MATLS CO | $79.9M |
NXSTNEXSTAR MEDIA GROUP INC | $79.6M |
SRPTSAREPTA THERAPEUTICS INC | $78.6M |
IGMISHARES TR | $78.6M |
ROPROPER TECHNOLOGIES INC | $78.5M |
RWRSPDR SERIES TRUST | $78.1M |
VCLTVANGUARD SCOTTSDALE FDS | $77.6M |
WATWATERS CORP | $77.5M |
INGING GROEP N V | $76.1M |
PDBCINVESCO ACTIVELY MANAGD ETF | $76.0M |
TAPMOLSON COORS BREWING CO | $75.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $75.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $75.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $74.9M |
PKWINVESCO EXCHANGE TRADED FD T | $74.6M |
LNGCHENIERE ENERGY INC | $74.5M |
MSIMOTOROLA SOLUTIONS INC | $74.4M |
WDCWESTERN DIGITAL CORP | $74.3M |
TTELUS CORP | $74.2M |
IYJISHARES TR | $73.9M |
USOUNITED STATES OIL FUND LP | $73.7M |
ESGEISHARES INC | $73.1M |
DJPBARCLAYS BK PLC | $73.0M |
—OPPENHEIMER ETF TR | $72.9M |
T7DTRANSDIGM GROUP INC | $72.7M |
STWDSTARWOOD PPTY TR INC | $72.6M |
PEYINVESCO EXCHANGE TRADED FD T | $72.4M |
ICFISHARES TR | $72.4M |
RJFRAYMOND JAMES FINANCIAL INC | $71.7M |
AEEAMEREN CORP | $71.6M |
TPRTAPESTRY INC | $71.3M |
CMFISHARES TR | $71.3M |
OPLNKAR AUCTION SVCS INC | $71.3M |
WWAYFAIR INC | $71.2M |
VPLVANGUARD INTL EQUITY INDEX F | $71.2M |
SKMEURSK TELECOM LTD | $70.9M |
—BHP GROUP PLC | $70.8M |
LWLAMB WESTON HLDGS INC | $70.7M |
JWNUSDNORDSTROM INC | $70.5M |
—ISHARES TR | $70.3M |
INCYINCYTE CORP | $70.2M |
NUVAGBPNUVASIVE INC | $69.6M |
XFEBFIRST TR EXCHANGE-TRADED FD | $69.3M |
TWLOTWILIO INC | $69.2M |
—TALLGRASS ENERGY LP | $69.1M |
BERYEURBERRY GLOBAL GROUP INC | $69.0M |
DVNDEVON ENERGY CORP NEW | $68.8M |
SWKSTANLEY BLACK & DECKER INC | $68.7M |
DGSWISDOMTREE TR | $68.5M |
SJNKSPDR SER TR | $68.5M |
XMLVINVESCO EXCHNG TRADED FD TR | $68.2M |
CRCCANADIAN NAT RES LTD | $68.1M |
NLYEURANNALY CAP MGMT INC | $68.0M |
ISIIONIS PHARMACEUTICALS INC | $67.8M |
A4SAMERIPRISE FINL INC | $67.6M |
ETRAE TRADE FINANCIAL CORP | $66.8M |
CMACOMERICA INC | $66.8M |
BUWABIO RAD LABS INC | $66.7M |
—CHINA BIOLOGIC PRODS HLDGS I | $66.5M |
ABGAMERISOURCEBERGEN CORP | $66.5M |
EMNEASTMAN CHEM CO | $66.4M |
FITBFIFTH THIRD BANCORP | $66.3M |
RNGRINGCENTRAL INC | $66.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $66.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $66.0M |
FLEXFLEX LTD | $66.0M |
—CBS CORP NEW | $65.7M |
CNPCENTERPOINT ENERGY INC | $65.3M |
TRPTRANSCANADA CORP | $65.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $65.2M |
PULSPGIM ETF TR | $65.0M |
—SOUTHCROSS ENERGY PARTNERS L | $65.0M |
KWEBKRANESHARES TR | $65.0M |
EPREPR PPTYS | $64.7M |
AMEAMETEK INC NEW | $64.7M |
IQVIQVIA HLDGS INC | $64.6M |
FANGDIAMONDBACK ENERGY INC | $64.6M |
PXFINVESCO EXCHNG TRADED FD TR | $64.5M |
FAIFIRST TR EXCHANGE TRADED FD | $63.9M |
CAGCONAGRA BRANDS INC | $63.9M |
ALLEALLEGION PUB LTD CO | $63.9M |
GWREGUIDEWIRE SOFTWARE INC | $63.9M |
ETSYETSY INC | $63.8M |
CHLUSDCHINA MOBILE LIMITED | $63.8M |
DOXAMDOCS LTD | $63.5M |
HCAHCA HEALTHCARE INC | $63.4M |
FDO.FMACYS INC | $63.4M |
EXASEXACT SCIENCES CORP | $63.3M |
—ISHARES TR | $63.2M |
CDKCDK GLOBAL INC | $63.0M |
ECONCOLUMBIA ETF TR II | $63.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $62.8M |
BAPCREDICORP LTD | $62.3M |
STIPISHARES TR | $62.3M |
CPRTCOPART INC | $62.1M |
BAMBROOKFIELD ASSET MGMT INC | $62.0M |
SCISERVICE CORP INTL | $62.0M |
SLVISHARES SILVER TRUST | $61.8M |
MASMASCO CORP | $61.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $61.3M |